Digiworld Corporation (HOSE: DGW)

Digiworld Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,177,423	1,450,369	827,784	1,494,332	878,056	131,057
Short-Term Investments	12,477	6,245	1,394	1,457	902.93	673.18
Cash & Short-Term Investments	1,189,900	1,456,614	829,178	1,495,789	878,959	131,730
Cash Growth	-23.83%	75.67%	-44.57%	70.18%	567.24%	84.85%
Accounts Receivable	2,516,481	1,970,945	1,485,554	1,668,040	1,089,718	540,956
Other Receivables	169,955	48,997	31,147	27,260	9,970	34,256
Receivables	2,747,750	2,061,470	1,540,421	1,701,701	1,099,688	575,562
Inventory	2,859,862	3,016,489	3,254,339	2,888,111	827,371	1,453,646
Prepaid Expenses	21,642	15,516	27,077	9,447	6,828	2,809
Other Current Assets	367,338	252,370	131,336	160,448	49,159	123,806
Total Current Assets	7,186,492	6,802,459	5,782,350	6,255,496	2,862,004	2,287,554
Property, Plant & Equipment	84,489	53,168	32,283	34,421	27,277	19,912
Long-Term Investments	12,272	18,833	70,627	65,270	59,904	6,126
Goodwill	352,603	352,561	277,055	3,164	3,739	4,315
Other Intangible Assets	91,639	92,751	63,351	60,381	60,994	61,504
Long-Term Deferred Tax Assets	70,681	72,645	89,142	94,011	33,913	14,614
Other Long-Term Assets	72,692	66,616	40,612	32,080	20,916	10,747
Total Assets	7,870,868	7,459,033	6,355,421	6,544,823	3,068,747	2,405,055
Accounts Payable	1,739,255	1,529,744	1,210,401	2,844,456	941,370	700,330
Accrued Expenses	275,411	271,005	337,391	634,082	228,306	119,251
Short-Term Debt	2,726,326	2,317,187	1,914,826	1,117,228	629,601	620,252
Current Portion of Long-Term Debt	-	4,305	-	-	-	-
Current Income Taxes Payable	59,866	28,495	37,448	70,532	25,425	27,484
Current Unearned Revenue	-	-	247.45	47.57	17.02	-
Other Current Liabilities	214,520	665,264	381,952	86,950	80,833	8,424
Total Current Liabilities	5,015,378	4,816,000	3,882,267	4,753,295	1,905,552	1,475,740
Long-Term Debt	9,805	5,500	41,100	-	-	-
Long-Term Deferred Tax Liabilities	2,914	2,914	2,914	4,184	-	-
Other Long-Term Liabilities	2,150	7,769	5,859	6,059	4,609	4,466
Total Liabilities	5,030,247	4,832,183	3,932,139	4,763,538	1,910,161	1,480,207
Common Stock	2,173,202	1,672,244	1,632,299	885,520	431,517	419,517
Additional Paid-In Capital	61,234	61,234	61,234	61,234	61,234	61,234
Retained Earnings	582,900	867,344	707,125	838,718	670,549	446,840
Treasury Stock	-6,273	-6,440	-6,303	-6,273	-6,273	-6,273
Total Common Equity	2,811,063	2,594,382	2,394,355	1,779,199	1,157,027	921,319
Minority Interest	29,558	32,468	28,927	2,085	1,559	3,530
Shareholders' Equity	2,840,621	2,626,850	2,423,282	1,781,285	1,158,586	924,848
Total Liabilities & Equity	7,870,868	7,459,033	6,355,421	6,544,823	3,068,747	2,405,055
Total Debt	2,736,131	2,326,992	1,955,926	1,117,228	629,601	620,252
Net Cash (Debt)	-1,546,231	-870,378	-1,126,748	378,562	249,358	-488,521
Net Cash Growth	-	-	-	51.81%	-	-
Net Cash Per Share	-7125.81	-4082.89	-5347.92	1849.88	1248.17	-2514.04
Filing Date Shares Outstanding	217.17	217.17	212	206.86	201.24	195.63
Total Common Shares Outstanding	217.17	217.17	212	206.86	201.24	195.63
Working Capital	2,171,114	1,986,459	1,900,083	1,502,201	956,452	811,814
Book Value Per Share	12944.14	11946.15	11294.23	8601.10	5749.45	4709.61
Tangible Book Value	2,366,821	2,149,070	2,053,949	1,715,655	1,092,294	855,501
Tangible Book Value Per Share	10898.54	9895.65	9688.52	8293.90	5427.78	4373.16
Buildings	43,296	22,510	22,510	22,510	22,510	22,510
Machinery	75,670	61,485	48,470	39,817	32,033	25,205
Construction In Progress	14,950	14,909	-	318.29	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.